Bank of N.T. Butterfield & Son Ltd
NTB- Exchange
- NYSE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0001653242
In the last 90 days, Bank of N.T. Butterfield & Son Ltd insiders filed 0 open-market purchases and 10 sales; 251 institutions reported holding it in 13F filings for Q2 2026, worth $1.72B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- +17 vs. Q3 2023
- Shares held
- 31.5M
- −782.1K (−2.4%) vs. Q3 2023
- Total value
- $1.01B
- +$133.2M (+15.2%) vs. Q3 2023
- New holders
- 28
- 47 more added
- Sold out
- 11
- 65 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 251 | $1.72B |
| Q1 2026 | 245 | $1.53B |
| Q4 2025 | 222 | $1.44B |
| Q3 2025 | 217 | $1.27B |
| Q2 2025 | 203 | $1.33B |
| Q1 2025 | 193 | $1.19B |
| Q4 2024 | 195 | $1.13B |
| Q3 2024 | 181 | $1.12B |
| Q2 2024 | 167 | $1.03B |
| Q1 2024 | 162 | $947.0M |
| Q4 2023 | 161 | $1.01B |
| Q3 2023 | 145 | $875.0M |
| Q2 2023 | 150 | $899.7M |
| Q1 2023 | 161 | $917.8M |
| Q4 2022 | 164 | $1.02B |
| Q3 2022 | 151 | $1.13B |
| Q2 2022 | 149 | $1.08B |
| Q1 2022 | 160 | $1.24B |
| Q4 2021 | 145 | $1.33B |
| Q3 2021 | 143 | $1.22B |
| Q2 2021 | 148 | $1.22B |
| Q1 2021 | 136 | $1.33B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,802,975 | $89.7M | 0.00% | +234,952+9.1% | Added |
| FMR LLC | 2,717,903 | $87.0M | 0.01% | −1,400−0.1% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $57.4M | 23.40% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,768,516 | $56.6M | 0.12% | +1,798+0.1% | Added |
| Davis Selected Advisers | 1,726,478 | $55.3M | 0.31% | −1,478,207−46.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,715,060 | $54.9M | 0.20% | −12,120−0.7% | Reduced |
| Nuveen Asset Management, LLC | 1,714,115 | $54.9M | 0.02% | +66,598+4.0% | Added |
| Macquarie Group Ltd | 1,558,731 | $49.9M | 0.06% | −23,217−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,453,670 | $46.5M | 0.01% | +25,383+1.8% | Added |
| Thrivent Financial for Lutherans | 1,146,165 | $36.7M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 976,881 | $31.3M | 0.00% | +218,525+28.8% | Added |
| Vanguard Group Inc | 857,297 | $27.4M | 0.00% | +47,141+5.8% | Added |
| State Street Corp | 817,859 | $26.2M | 0.00% | −1,236−0.2% | Reduced |
| Invesco Ltd. | 695,185 | $22.3M | 0.01% | −113,638−14.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 666,029 | $21.3M | 0.21% | +266,450+66.7% | Added |
| Geode Capital Management, LLC | 539,780 | $17.3M | 0.00% | +11,403+2.2% | Added |
| Royce & Associates LP | 480,747 | $15.4M | 0.14% | −12,133−2.5% | Reduced |
| Ameriprise Financial Inc | 377,527 | $12.1M | 0.00% | +350,762+1,310.5% | Added |
| American Century Companies Inc | 369,295 | $11.8M | 0.01% | +360,836+4,265.7% | Added |
| Charles Schwab Investment Management Inc | 360,900 | $11.6M | 0.00% | +17,046+5.0% | Added |
| Norges Bank | 340,785 | $10.9M | 0.00% | −41,283−10.8% | Reduced |
| Bank of Montreal | 322,787 | $10.3M | 0.01% | −80,879−20.0% | Reduced |
| Northern Trust Corp | 321,795 | $10.3M | 0.00% | +3,229+1.0% | Added |
| Millennium Management LLC | 314,387 | $10.1M | 0.01% | +149,193+90.3% | Added |
| Grandeur Peak Global Advisors, LLC | 298,202 | $9.55M | 0.67% | −47,749−13.8% | Reduced |
| Morgan Stanley | 264,241 | $8.46M | 0.00% | +16,980+6.9% | Added |
| RMB Capital Management, LLC | 225,000 | $7.20M | 0.22% | −51,000−18.5% | Reduced |
| Mendon Capital Advisors Corp | 225,000 | $7.20M | 3.39% | +225,000 | New |
| Bank of New York Mellon Corp | 182,958 | $5.85M | 0.00% | −13,681−7.0% | Reduced |
| Harbor Advisors LLC | 165,408 | $5.29M | 1.01% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 163,161 | $5.22M | 1.20% | −8,025−4.7% | Reduced |
| Denali Advisors LLC | 155,756 | $4.99M | 1.52% | +6,046+4.0% | Added |
| Envestnet Asset Management Inc | 151,251 | $4.84M | 0.00% | −5,482−3.5% | Reduced |
| Goldman Sachs Group Inc | 147,715 | $4.73M | 0.00% | −672,694−82.0% | Reduced |
| Sapience Investments, LLC | 143,647 | $4.60M | 1.09% | −175,115−54.9% | Reduced |
| LSV Asset Management | 130,400 | $4.17M | 0.01% | −12,900−9.0% | Reduced |
| Victory Capital Management Inc | 124,059 | $3.97M | 0.00% | −142,083−53.4% | Reduced |
| Putnam Investments LLC | 124,051 | $3.97M | 0.01% | −3,035−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 117,788 | $3.77M | 0.05% | +6,999+6.3% | Added |
| Hahn Capital Management LLC | 112,429 | $3.60M | 1.44% | −35,389−23.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 110,053 | $3.52M | 0.01% | +4,377+4.1% | Added |
| Bank of America Corp | 109,959 | $3.52M | 0.00% | +17,322+18.7% | Added |
| Globeflex Capital L P | 105,050 | $3.36M | 0.34% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 103,326 | $3.31M | 0.05% | +103,326 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.23M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,374 | $2.99M | 0.00% | −1,341−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 84,700 | $2.71M | 0.00% | +8,118+10.6% | Added |
| Amitell Capital Pte Ltd | 83,482 | $2.67M | 2.43% | +83,482 | New |
| New York State Common Retirement Fund | 80,737 | $2.58M | 0.00% | +1,228+1.5% | Added |
| Ulysses Management LLC | 80,000 | $2.56M | 0.63% | +10,000+14.3% | Added |
| Bramshill Investments, LLC | 77,500 | $2.48M | 0.24% | +52,500+210.0% | Added |
| Citadel Advisors LLC | 74,722 | $2.39M | 0.00% | −94,075−55.7% | Reduced |
| Royal Bank of Canada | 70,160 | $2.25M | 0.00% | +3,847+5.8% | Added |
| Massachusetts Financial Services Co | 69,879 | $2.24M | 0.00% | −2,208−3.1% | Reduced |
| Two Sigma Advisers, LP | 69,400 | $2.22M | 0.01% | −65,600−48.6% | Reduced |
| Barclays PLC | 66,364 | $2.12M | 0.00% | +57,684+664.6% | Added |
| Alliancebernstein L.P. | 64,100 | $2.05M | 0.00% | −2,800−4.2% | Reduced |
| Voloridge Investment Management, LLC | 61,298 | $1.96M | 0.01% | +1,095+1.8% | Added |
| Russell Investments Group, Ltd. | 58,967 | $1.89M | 0.00% | −6,070−9.3% | Reduced |
| Bridgeway Capital Management, LLC | 56,290 | $1.80M | 0.04% | +37,765+203.9% | Added |
| UBS Group AG | 54,698 | $1.75M | 0.00% | +31,989+140.9% | Added |
| Keeley-Teton Advisors, LLC | 54,688 | $1.75M | 0.23% | −3,532−6.1% | Reduced |
| Jane Street Group, LLC | 53,020 | $1.70M | 0.00% | +34,170+181.3% | Added |
| Stifel Financial Corp | 48,852 | $1.56M | 0.00% | −5,805−10.6% | Reduced |
| Natixis Advisors, L.P. | 48,849 | $1.56M | 0.00% | +18,800+62.6% | Added |
| HRT Financial LP | 44,982 | $1.44M | 0.01% | +44,982 | New |
| Algert Global LLC | 39,810 | $1.27M | 0.05% | −4,110−9.4% | Reduced |
| Epacria Capital Partners, LLC | 39,784 | $1.27M | 1.02% | +7,869+24.7% | Added |
| Squarepoint Ops LLC | 39,421 | $1.26M | 0.01% | −4,870−11.0% | Reduced |
| First Hawaiian Bank | 36,739 | $1.18M | 0.04% | −2,817−7.1% | Reduced |
| Qube Research & Technologies Ltd | 32,533 | $1.04M | 0.00% | +19,121+142.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,012 | $1.02M | 0.00% | −1,917−5.7% | Reduced |
| Voya Investment Management LLC | 30,552 | $978.0K | 0.00% | −660−2.1% | Reduced |
| Citigroup Inc | 34,229 | $927.6K | 0.00% | +12,253+55.8% | Added |
| Engineers Gate Manager LP | 28,291 | $905.6K | 0.03% | −10,307−26.7% | Reduced |
| Trexquant Investment LP | 28,216 | $903.2K | 0.02% | +28,216 | New |
| MetLife Investment Management | 25,394 | $812.9K | 0.01% | +25,394 | New |
| American International Group, Inc. | 24,142 | $772.8K | 0.00% | −887−3.5% | Reduced |
| Balyasny Asset Management LLC | 23,476 | $751.5K | 0.00% | +23,476 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,896 | $732.9K | 0.00% | +1,183+5.4% | Added |
| SEI Investments Co | 22,403 | $717.1K | 0.00% | +1,044+4.9% | Added |
| Deutsche Bank AG | 21,959 | $702.9K | 0.00% | −401−1.8% | Reduced |
| Assenagon Asset Management S.A. | 20,789 | $665.5K | 0.00% | +20,789 | New |
| Susquehanna International Group, LLP | 20,745 | $664.0K | 0.00% | +20,745 | New |
| Prudential Financial Inc | 20,675 | $661.8K | 0.00% | −14,377−41.0% | Reduced |
| Two Sigma Investments, LP | 19,376 | $620.2K | 0.00% | −85,232−81.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,357 | $619.6K | 0.00% | −3,254−14.4% | Reduced |
| Principal Financial Group Inc | 19,292 | $617.5K | 0.00% | +2,254+13.2% | Added |
| Wells Fargo & Company | 19,128 | $612.3K | 0.00% | +2,040+11.9% | Added |
| Wedge Capital Management L L P | 18,950 | $606.6K | 0.01% | +1,893+11.1% | Added |
| Manufacturers Life Insurance Company, The | 16,956 | $542.8K | 0.00% | −1,245−6.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,425 | $525.8K | 0.05% | +6,521+65.8% | Added |
| Barnett & Company, Inc. | 15,680 | $501.9K | 0.38% | −8,000−33.8% | Reduced |
| Raymond James & Associates | 14,418 | $461.5K | 0.00% | −888−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,312 | $458.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,900 | $444.9K | 0.01% | −37,192−72.8% | Reduced |
| Summit Global Investments | 13,726 | $439.0K | 0.03% | +13,726 | New |
| LPL Financial LLC | 13,685 | $438.1K | 0.00% | +3,268+31.4% | Added |
| Man Group plc | 13,494 | $431.9K | 0.00% | +13,494 | New |
| Affinity Investment Advisors, LLC | 12,617 | $403.9K | 0.27% | −8,920−41.4% | Reduced |